泰康产业升级混合C(006905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4856 |
1.6536 |
| 2 |
2024-04-17 |
1.4846 |
1.6526 |
| 3 |
2024-04-16 |
1.4559 |
1.6239 |
| 4 |
2024-04-15 |
1.4850 |
1.6530 |
| 5 |
2024-04-12 |
1.4593 |
1.6273 |
| 6 |
2024-04-11 |
1.4534 |
1.6214 |
| 7 |
2024-04-10 |
1.4435 |
1.6115 |
| 8 |
2024-04-09 |
1.4543 |
1.6223 |
| 9 |
2024-04-08 |
1.4586 |
1.6266 |
| 10 |
2024-04-03 |
1.4693 |
1.6373 |
| 11 |
2024-04-02 |
1.4721 |
1.6401 |
| 12 |
2024-04-01 |
1.4869 |
1.6549 |
| 13 |
2024-03-29 |
1.4690 |
1.6370 |
| 14 |
2024-03-28 |
1.4525 |
1.6205 |
| 15 |
2024-03-27 |
1.4353 |
1.6033 |
| 16 |
2024-03-26 |
1.4666 |
1.6346 |
| 17 |
2024-03-25 |
1.4792 |
1.6472 |
| 18 |
2024-03-22 |
1.5002 |
1.6682 |
| 19 |
2024-03-21 |
1.4994 |
1.6674 |
| 20 |
2024-03-20 |
1.5121 |
1.6801 |
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